Habib Asset Management Limited – Fund Prices for January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption
First Habib Asset Allocation Fund January 14, 2020 94.5368 92.6831
First Habib Cash Fund January 14, 2020 100.7258 100.7258
First Habib Income Fund January 14, 2020 107.5996 106.5343
First Habib Islamic Income Fund January 14, 2020 101.6713 100.6647
First Habib Islamic Stock Fund January 14, 2020 88.3806 86.6476
First Habib Stock Fund January 14, 2020 91.7252 89.9267

For more information, contact:
Habib Asset Management Limited
1st Floor, Imperial Court Building,
Dr. Ziauddin Ahmed Road,
Karachi, Pakistan
UAN: +92-21-111-342-242 (111-DHABIB)
Fax: +92-21-35223710
Email: info@habibfunds.com
Website: http://www.habibfunds.com

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